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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-SIRUDDIGAR |
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| Opening Balance | 9,00,752.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,34,887.00 | 0.00 | 0.00 | 1,24,043.52 | 0.00 |
| May, 2020 | 2,77,533.00 | 0.00 | 0.00 | 3,75,606.00 | 0.00 |
| June, 2020 | 4,03,474.00 | 0.00 | 0.00 | 5,81,993.60 | 0.00 |
| July, 2020 | 12,102.60 | 0.00 | 0.00 | 5,67,422.20 | 0.00 |
| August, 2020 | 2,61,167.00 | 0.00 | 0.00 | 8,16,698.60 | 0.00 |
| September, 2020 | 6,94,373.30 | 0.00 | 0.00 | 2,54,591.28 | 0.00 |
| October, 2020 | 7,67,443.50 | 0.00 | 0.00 | 27,845.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2020 | 43,732.00 | 0.00 | 0.00 | 19,097.20 | 0.00 |
| Januaury, 2021 | 10,573.00 | 0.00 | 0.00 | 5,92,194.00 | 2,96,097.00 |
| February, 2021 | 30,741.00 | 0.00 | 0.00 | 3,09,355.00 | 0.00 |
| March, 2021 | 1,56,943.00 | 0.00 | 0.00 | 1,04,567.30 | 0.00 |
| Total | 36,92,969.40 | 0.00 | 0.00 | 38,04,413.70 | 2,96,097.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |